HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$642K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.6M
3
+$1.32M
4
SAPE
SAPIENT CORP
SAPE
+$731K
5
WIFI
Boingo Wireless, Inc.
WIFI
+$703K

Top Sells

1
+$1.91M
2
+$1.02M
3
+$850K
4
SWIR
Sierra Wireless
SWIR
+$621K
5
SYNC
Synacor, Inc.
SYNC
+$576K

Sector Composition

1 Industrials 20.41%
2 Consumer Discretionary 13.24%
3 Consumer Staples 11.63%
4 Technology 11.46%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.28%
329,819
+81,935
27
$2.66M 1.27%
67,175
+460
28
$2.62M 1.26%
67,209
+3,010
29
$2.61M 1.25%
67,592
+2,720
30
$2.54M 1.21%
355,600
+98,600
31
$2.47M 1.19%
32,167
-2,640
32
$2.43M 1.17%
32,914
+460
33
$2.39M 1.15%
478,700
+120,000
34
$2.36M 1.13%
67,552
+921
35
$2.36M 1.13%
56,320
36
$2.3M 1.1%
29,750
+460
37
$2.14M 1.02%
235,956
+1,840
38
$2.14M 1.02%
75,000
39
$2.11M 1.01%
220,000
+55,000
40
$2.01M 0.96%
32,015
+460
41
$2M 0.96%
44,167
+2,631
42
$1.94M 0.93%
32,750
+460
43
$1.93M 0.93%
74,218
+920
44
$1.9M 0.91%
31,100
+460
45
$1.88M 0.9%
20,083
46
$1.87M 0.9%
70,247
+9,744
47
$1.87M 0.9%
34,425
+1,960
48
$1.81M 0.87%
34,147
+460
49
$1.79M 0.86%
34,300
+460
50
$1.67M 0.8%
33,427
+460
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2
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